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Hsbc Managed Portfolios - World Selection - 1 Class Id (LP68279764)

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163.700 -0.580    -0.35%
12/12 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
ISIN:  BMG468AP2619 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.96M
HSBC Managed Portfolios - World Selection - 1 Clas 163.700 -0.580 -0.35%

LP68279764 Historical Data

 
Get free historical data for LP68279764 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 1 Class Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
28/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 12, 2024 163.700 163.700 163.700 163.700 -0.35%
Dec 05, 2024 164.280 164.280 164.280 164.280 0.24%
Nov 29, 2024 163.890 163.890 163.890 163.890 0.39%
Nov 28, 2024 163.250 163.250 163.250 163.250 0.77%
Nov 21, 2024 162.010 162.010 162.010 162.010 0.12%
Nov 14, 2024 161.820 161.820 161.820 161.820 -0.49%
Nov 07, 2024 162.610 162.610 162.610 162.610 0.47%
Oct 31, 2024 161.850 161.850 161.850 161.850 -0.70%
Oct 24, 2024 162.990 162.990 162.990 162.990 -0.56%
Oct 17, 2024 163.900 163.900 163.900 163.900 0.42%
Oct 10, 2024 163.220 163.220 163.220 163.220 -0.80%
Oct 03, 2024 164.540 164.540 164.540 164.540 -0.37%
Sep 30, 2024 165.150 165.150 165.150 165.150 0.02%
Sep 26, 2024 165.110 165.110 165.110 165.110 0.16%
Sep 19, 2024 164.840 164.840 164.840 164.840 0.60%
Sep 12, 2024 163.860 163.860 163.860 163.860 0.47%
Sep 05, 2024 163.090 163.090 163.090 163.090 0.05%
Aug 30, 2024 163.010 163.010 163.010 163.010 0.04%
Aug 29, 2024 162.940 162.940 162.940 162.940 0.16%
Aug 22, 2024 162.680 162.680 162.680 162.680 0.27%
Aug 15, 2024 162.250 162.250 162.250 162.250 1.50%
Aug 08, 2024 159.860 159.860 159.860 159.860 -0.37%
Aug 05, 2024 160.450 160.450 160.450 160.450 -0.29%
Jul 31, 2024 160.910 160.910 160.910 160.910 1.02%
Jul 25, 2024 159.280 159.280 159.280 159.280 -0.80%
Jul 18, 2024 160.560 160.560 160.560 160.560 -1.92%
Dec 12, 2024 163.700 163.700 163.700 163.700 -0.35%
Dec 05, 2024 164.280 164.280 164.280 164.280 0.24%
Nov 29, 2024 163.890 163.890 163.890 163.890 0.39%
Nov 28, 2024 163.250 163.250 163.250 163.250 0.77%
Highest: 165.150 Lowest: 159.280 Difference: 5.870 Average: 162.906 Change %: 1.043
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